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Premo Aluminium Limited

09470145

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DURHAM WAY SOUTH, NEWTON AYCLIFFE, DL5 6XN
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Deborah Ruth Keenan

director · Since 14/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Matt Barker

secretary · Since 09/04/2024

Persons with Significant Control

Keenan Holdings Limited

75–100% shares
75–100% votes

Keenan House, Stockport Road, Altrincham, WA15 8EX

Reg: 11920973 · England And Wales · Limited By Shares

Notified 14/06/2019

Former PSCs

Mr David Andrew Knowles

Ceased 14/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2020Registered 13/11/2020
Charge
outstanding

DAVID ANDREW KNOWLES · BEAU DAMEAN STEVENS

Created 14/06/2019Registered 19/06/2019
Charge
satisfied

PREMO HOLDINGS LIMITED

Created 05/09/2017Registered 06/09/2017Satisfied 19/06/2019
Charge
satisfied

PREMO FABRICATIONS LIMITED

Created 05/09/2017Registered 06/09/2017Satisfied 19/06/2019

CompanyRankvs 193+ SIC 25120 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Premo Aluminium Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£794k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£1.4M

Current Liabilities

£968k

Fixed Assets

£477k

Debtors

£1.4M

20avg. employees-6

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£208k
20231.20+£105k
20221.25-£43k
20211.28+£56k
20201.59+£87k
20191.77+£250k
20181.42—

Derived from filed accounts. Not audited figures.